Klokkerholm malerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38281755
Moltkesvej 56, 9330 Dronninglund

Credit rating

Company information

Official name
Klokkerholm malerforretning ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Klokkerholm malerforretning ApS

Klokkerholm malerforretning ApS (CVR number: 38281755) is a company from Brønderslev. The company recorded a gross profit of 1604 kDKK in 2023. The operating profit was 204.5 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klokkerholm malerforretning ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 933.862 417.371 722.762 029.751 603.95
EBIT140.07556.98310.12530.39204.48
Net earnings114.95442.55250.47436.38198.30
Shareholders equity total534.28976.84827.31963.69761.99
Balance sheet total (assets)1 168.302 351.821 537.121 717.971 665.01
Net debt- 462.38- 595.65- 448.90- 371.32-98.46
Profitability
EBIT-%
ROA13.3 %32.5 %16.8 %34.6 %15.5 %
ROE24.1 %58.6 %27.8 %48.7 %23.0 %
ROI30.5 %69.8 %34.4 %62.8 %26.6 %
Economic value added (EVA)107.84430.78222.70394.70129.54
Solvency
Equity ratio45.7 %41.5 %53.8 %56.1 %45.8 %
Gearing32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.02.21.8
Current ratio1.81.82.02.21.8
Cash and cash equivalents462.38595.65448.90371.32345.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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